MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 1.01%
2,000
+100
27
$416K 1%
+1,200
28
$412K 0.99%
8,692
+2,072
29
$407K 0.98%
+4,934
30
$406K 0.98%
2,100
-900
31
$403K 0.97%
+2,800
32
$391K 0.94%
+5,100
33
$390K 0.94%
11,150
+700
34
$389K 0.94%
3,508
+1,216
35
$388K 0.94%
2,230
+873
36
$387K 0.93%
+1,128
37
$379K 0.91%
755
-704
38
$378K 0.91%
3,459
-734
39
$369K 0.89%
2,700
-3,100
40
$369K 0.89%
+2,700
41
$368K 0.89%
+940
42
$366K 0.88%
+1,500
43
$365K 0.88%
+3,600
44
$360K 0.87%
+61
45
$359K 0.87%
+2,752
46
$355K 0.86%
4,595
-702
47
$352K 0.85%
7,000
+233
48
$347K 0.84%
+1,900
49
$346K 0.83%
2,200
50
$345K 0.83%
2,290
-2,575
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